Payment guarantees simulator

Guarantee calculation simulator for market agents

The guarantee calculation simulator for sale and purchase units is a tool which provides an estimation of the amount of guarantee payment to the market operator, according to the forecast transactions in the electricity market.

Permanent establishment of the agent

Does the agent hold or represent the direct consumer activity in the market in Spain ?

Yes

In the case of an affirmative answer to the previous question, if you have CIE, indicate the percentage entitled to benefit from a reduction in the Electricity Tax. If you do not have CIE, enter 0.CIE is the identification code of electricity corresponding to the registry in the local register. In order to apply the reduction in the electricity tax, the agent must have submitted the card of registry in the local register to OMIE ( with safe code of verification or legalized copy )%, without decimals

Let N be the number of days of the payment cycle. N will be at least 10, and may be 12 in the case of holidaysIn a normal settlement period without holidays, the máximum number of days with pending payment obligations that must be covered with guarantees would be 10. If there are any holydays, it may reach 12. The agent decides which value uses for the simulation.

Purchase forecast with the acquisition units, except those of direct consumer to market, in N daysMWh, 1 decimal

Sales forecast with sales units in N daysMWh, 1 decimal

Purchase forecast with direct consumer units to market, if applicable, in N daysMWh, 1 decimal

Maximum purchase energy that the agent expects to offer for any of the sessions of the Daily Market or Intraday of auctions with all its units, except those of direct consumer to marketMWh, 1 decimal

Maximum purchase energy that the agent expects to offer for any of the sessions of the Daily or Intraday Market of auctions with the direct consumer units to marketMWh, 1 decimal

Maximum positive price at which the agent expects to offer his purchasesEUR/MWh, 2 decimals

Volume of guarantee for negotiation in the continuous intraday market in each synchronization cycleEUR, 2 decimals